INVESCO CURRENCYSHARES AUSTR

Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 250 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 865 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 350 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 350 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 50 Value ($000) $3 Avg Close — Range —